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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$610K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$523K
3
DTIL icon
Precision BioSciences
DTIL
+$459K
4
HL icon
Hecla Mining
HL
+$427K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$421K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.37M
2
AMZN icon
Amazon
AMZN
+$995K
3
TSLA icon
Tesla
TSLA
+$916K
4
SONO icon
Sonos
SONO
+$463K
5
XYZ
Block Inc
XYZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.72%
3 Healthcare 7.77%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$223B
$118K 0.09%
1,906
+55
+3% +$3.54K
LAD icon
227
Lithia Motors
LAD
$8.26B
$117K 0.09%
300
– –
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
$117K 0.09%
1,830
– –
ARKQ icon
229
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$115K 0.08%
1,368
+1,320
+2,750% +$116K
CVS icon
230
CVS Health
CVS
$123B
$115K 0.08%
1,533
-15
-1% -$1.09K
PSX icon
231
Phillips 66
PSX
$82.4B
$115K 0.08%
1,408
+452
+47% +$35.5K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
$114K 0.08%
3,750
+1,250
+50% +$36.5K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$114K 0.08%
2,634
+258
+11% +$10.6K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$114K 0.08%
841
+711
+547% +$103K
F icon
235
Ford
F
$55B
$111K 0.08%
9,075
+3,600
+66% +$41.2K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.62B
$111K 0.08%
1,524
-894
-37% -$61.8K
MRK icon
237
Merck
MRK
$317B
$110K 0.08%
1,493
+286
+24% +$21.1K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$109K 0.08%
3,919
-711
-15% -$18.9K
GS icon
239
Goldman Sachs
GS
$301B
$108K 0.08%
330
-75
-19% -$23.4K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$108K 0.08%
828
+112
+16% +$14.9K
MCD icon
241
McDonald's
MCD
$196B
$108K 0.08%
481
– –
WFC icon
242
Wells Fargo
WFC
$265B
$107K 0.08%
2,736
– –
WY icon
243
Weyerhaeuser
WY
$18.3B
$107K 0.08%
2,999
-200
-6% -$6.81K
FBGX
244
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$107K 0.08%
191
– –
SRTA
245
Strata Critical Medical Inc
SRTA
$495M
$105K 0.08%
10,250
+9,750
+1,950% +$136K
MRVL icon
246
Marvell Technology
MRVL
$189B
$105K 0.08%
2,150
-200
-9% -$9.8K
PFD
247
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$105K 0.08%
5,930
-3,608
-38% -$66.3K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11B
$104K 0.08%
3,500
+1,800
+106% +$52.4K
SNAP icon
249
Snap
SNAP
$8.83B
$103K 0.08%
1,971
+420
+27% +$24.1K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.08%
+2,367
New +$104K
8 9
10
11 12

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Newbridge Financial Services Group held 1,459 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Newbridge Financial Services Group deployed $11.1M of net new capital in Q1 2021, opening 356 new positions and adding to 352 existing holdings. Its largest new stake was SoFi Technologies: 18,450 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $1.37M trimmed.

  • Newbridge Financial Services Group's largest Q1 2021 buy was SoFi Technologies: 18,450 shares worth $316K.
  • Newbridge Financial Services Group added most to Invesco S&P MidCap Quality ETF in Q1 2021, an estimated $610K increase.
  • Newbridge Financial Services Group's biggest Q1 2021 reduction was Roku, cutting an estimated $1.37M.
  • Newbridge Financial Services Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2021, selling an estimated $193K.
  • Newbridge Financial Services Group's ten largest holdings make up 22% of its $136M portfolio in Q1 2021.
  • Newbridge Financial Services Group opened 356 new positions and closed 92 in Q1 2021.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.